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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
35.69%
Holding
5,893
New
1,202
Increased
1,600
Reduced
1,403
Closed
1,568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Industrials 2.51%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
5126
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
17
-501
-97% -$6.62K
WWE
5127
DELISTED
World Wrestling Entertainment
WWE
– –
-1,063
Closed -$19K
AMRS
5128
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
1
-714
-100% -$14.7K
MTEM
5129
DELISTED
Molecular Templates, Inc.
MTEM
– –
-129
Closed -$10K
PDCE
5130
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,864
Closed -$153K
WTT
5131
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+190
New +$277
UNVR
5132
DELISTED
Univar Solutions Inc.
UNVR
– –
-200
Closed -$3K
SPPI
5133
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,204
Closed -$37K
LSI
5134
DELISTED
Life Storage, Inc.
LSI
– –
-551
Closed -$39K
NYMX
5135
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
73
-4,541
-98% -$10.7K
BNSO
5136
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
187
-5,001
-96% -$6.78K
DCP
5137
DELISTED
DCP Midstream, LP
DCP
– –
-730
Closed -$18K
OIL
5138
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-310
Closed -$5K
AUD
5139
DELISTED
Audacy, Inc.
AUD
– –
-120
Closed -$1K
BIOC
5140
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$2K
BSMX
5141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12
Closed –
LMST
5142
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
49
-400
-89% -$2.44K
CSII
5143
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-529
Closed -$8K
IBDD
5144
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-48
Closed -$1K
ALR
5145
DELISTED
AlerisLife Inc
ALR
– –
-210
Closed -$7K
AMOV
5146
DELISTED
America Movil SAB de CV
AMOV
– –
-106
Closed -$1K
CNCE
5147
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-456
Closed -$9K
DBS
5148
DELISTED
Invesco DB Silver Fund
DBS
– –
-2,543
Closed -$56K
OIIM
5149
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
15
-468
-97% -$667
ALBO
5150
DELISTED
Albireo Pharma Inc
ALBO
– –
-25
Closed –
204 205
206
207 208

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Tower Research Capital (TRC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Tower Research Capital (TRC) held 5,893 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Research Capital (TRC) deployed $50.6M of net new capital in Q1 2016, opening 1,202 new positions and adding to 1,600 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $227M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2016, an estimated $52.3M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.03M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 36% of its $672M portfolio in Q1 2016.
  • Tower Research Capital (TRC) opened 1,202 new positions and closed 1,568 in Q1 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.